| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -1% | $0 | 0 | -500,000 | -100% | $29.11 | Q2 2024 | |
| 31 Mar 2024 | call | 1% | -0.75% | $7,955,000 | 500,000 | -364,000 | -42% | $15.91 | Q1 2024 |
| 31 Dec 2023 | call | 2.9% | +2.3% | $20,416,320 | 864,000 | +682,000 | +375% | $23.63 | Q4 2023 |
| 30 Sep 2023 | call | 0.78% | +0.78% | $3,323,320 | 182,000 | +182,000 | NEW | $18.26 | Q3 2023 |
| 30 Jun 2023 | call | -5.2% | $0 | 0 | -400,000 | -100% | $29.11 | Q2 2023 | |
| 30 Jun 2023 | put | -21% | $0 | 0 | -1,650,000 | -100% | $29.11 | Q2 2023 | |
| 31 Mar 2023 | call | 5.2% | +5.2% | $14,952,000 | 400,000 | +400,000 | NEW | $37.38 | Q1 2023 |
| 31 Mar 2023 | put | 21% | +14% | $61,677,000 | 1,650,000 | +1,050,000 | +175% | $37.38 | Q1 2023 |
| 31 Dec 2022 | put | 6.3% | 0% | $22,248,000 | 600,000 | 0 | $37.08 | Q4 2022 | |
| 30 Sep 2022 | put | 7.6% | 0% | $18,432,000 | 600,000 | 0 | $30.72 | Q3 2022 | |
| 30 Jun 2022 | put | 6.8% | +2.3% | $20,832,000 | 600,000 | +200,000 | +50% | $34.72 | Q2 2022 |
| 31 Mar 2022 | put | 4.4% | +4.4% | $16,312,000 | 400,000 | +400,000 | NEW | $40.78 | Q1 2022 |